The company's financial position is increasingly vulnerable, with total equity eroding to $4.0M in 2026Q1 and total debt rising to $1.3M over the same period.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 |
|---|
| Total Current Assets | 6.19M | 7.74M | 9.07M | 6.63M | 6.06M | 11.56M | 2.47M | 1.82M | 6.84M | 2.25M | 1.5M | 3.68M | 755K | 29.7K | 55.44K | 352.07K | 82K | 1.3M | 4.38M | 11.36M |
| Cash & Short-Term Investments | 654K | 2.3M | 4.88M | 2.19M | 2.1M | 10.67M | 1.69M | 1.2M | 6.35M | 1.8M | 34K | 2.73M | 645K | 4.61K | 9.37K | 244.09K | 33K | 1M | 3.38M | 10.64M |
| Cash Only | 654K | 2.3M | 4.88M | 2.19M | 2.1M | 10.67M | 1.69M | 1.2M | 5.14M | 1.8M | 34K | 919K | 645K | 4.61K | 9.37K | 244.09K | 33K | 1M | 3.38M | 10.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 0 | 0 | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 890K | 1.55M | 1.06M | 1.2M | 2.38M | 40K | 28K | 91K | 88K | 326K | 1.38M | 116.42K | 0 | 0 | 0 | 107.99K | 37.49K | 45K | 17K | 590K |
| Days Sales Outstanding | 37.11 | 60.59 | 47.03 | 62.66 | 194.49 | 111.45 | 71.97 | 527.22 | - | - | - | - | - | - | - | - | - | - | - | 253.06 |
| Inventory | 3.41M | 3.03M | 2.8M | 2.88M | 997K | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 0 | -10K | -10K | 0 | 0 | 81K | -512K | 130K |
| Days Inventory Outstanding | 171.39 | 174.07 | 206.84 | 246.39 | 95.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.24M | 849K | 0 | 99K | 263K | 290K | 288K | 263K | 271K | 70K | 62K | 950K | 28K | 0 | 0 | 0 | 12K | 234K | 737K | -104.86K |
| Total Non-Current Assets | 2.29M | 2.46M | 987K | 2.36M | 3.67M | 996K | 1.1M | 1.13M | 279K | 165K | 653K | 61K | 24K | 0 | 48.21K | 59.12K | 0 | 9K | 10K | 850K |
| Property, Plant & Equipment | 200K | 216K | 90K | 472K | 723K | 888K | 1.04M | 1.11M | 71K | 67K | 74K | 61K | 24K | 0 | 48.21K | 59.12K | 0 | 9K | 10K | 700K |
| Fixed Asset Turnover | 68.63x | 43.34x | 91.74x | 14.82x | 6.17x | 0.15x | 0.14x | 0.06x | - | - | - | - | - | - | - | - | - | - | - | 1.22x |
| Goodwill | 634K | 640K | 133K | 758K | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.45M | 1.6M | 750K | 1.1M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32K | 2K | 7K | 30K | 146K | 108K | 59K | 26K | 208K | 98K | 579K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10K | 10K | 7K | 7K | 28K | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.21K | 0 | 0 | 0 | 0 | 150K |
| Total Assets | 8.49M | 10.2M | 10.06M | 8.99M | 9.73M | 12.56M | 3.57M | 2.96M | 7.12M | 2.42M | 2.15M | 3.74M | 779K | 29.7K | 103.65K | 411.19K | 82K | 1.31M | 4.39M | 12.21M |
| Asset Turnover | 1.02x | 0.92x | 0.82x | 0.78x | 0.46x | 0.01x | 0.04x | 0.02x | - | - | - | - | - | - | - | - | - | - | - | 0.07x |
| Asset Growth % | 87.24% | 1.44% | 11.88% | -7.57% | -22.54% | 252.16% | 20.55% | -58.44% | 194.33% | 12.47% | -42.48% | 379.85% | 2522.63% | -71.34% | -74.79% | 401.45% | -93.75% | -70.12% | -64.04% | - |
| Total Current Liabilities | 3.67M | 4.13M | 3M | 3.88M | 4.18M | 1.23M | 911K | 1.25M | 1.82M | 3.57M | 625K | 6.35M | 301K | 919.37K | 961.24K | 770.63K | 1.98M | 2.49M | 3.81M | 2.29M |
| Accounts Payable | 1.43M | 2.22M | 2.08M | 2.15M | 2.49M | 635K | 781K | 818K | 571K | 581K | 229K | 193K | 192K | 484.87K | 492.62K | 101.42K | 63.7K | 140K | 455K | 543.26K |
| Days Payables Outstanding | 82.62 | 127.42 | 154.17 | 184.34 | 237.32 | - | 142.53K | 14.22K | 6.99K | 6.82K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 411K | 94K | 107K | 158K | 155K | 0 | 0 | 0 | 0 | 558K | 0 | 3.47M | 0 | 392.49K | 150K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.47M | -71.61K | 0 | -150K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.83M | 1.42M | 790K | 1.41M | 1.38M | 412K | 1K | 328K | 1.25M | 2.43M | 396K | 2.69M | 109K | 41.53K | 469.64K | 294.45K | 308.88K | 61K | 846K | 100K |
| Current Ratio | 1.69x | 1.87x | 3.03x | 1.71x | 1.45x | 9.42x | 2.71x | 1.46x | 3.75x | 0.63x | 2.40x | 0.58x | 2.51x | 0.03x | 0.06x | 0.46x | 0.04x | 0.52x | 1.15x | 4.96x |
| Quick Ratio | 0.76x | 1.14x | 2.09x | 0.97x | 1.21x | 9.42x | 2.71x | 1.46x | 3.75x | 0.63x | 2.40x | 0.57x | 2.51x | 0.04x | 0.07x | 0.46x | 0.04x | 0.49x | 1.29x | 4.90x |
| Cash Conversion Cycle | 125.88 | 107.23 | 99.71 | 124.71 | 52.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 868K | 916K | 154K | 378K | 1.01M | 473K | 579K | 659K | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 46.51K | 0 | 2K | 1.38M | 12.68M |
| Long-Term Debt | 868K | 831K | 146K | 249K | 376K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21M |
| Capital Lease Obligations | 87K | 85K | 8K | 129K | 308K | 473K | 579K | 659K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 328K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70K | 46.51K | 0 | 0 | 1.38M | 4.47M |
| Total Liabilities | 4.53M | 5.05M | 3.15M | 4.26M | 5.19M | 1.7M | 1.49M | 1.91M | 1.82M | 3.57M | 625K | 6.35M | 301K | 919.37K | 1.03M | 817.13K | 1.98M | 2.49M | 5.19M | 14.97M |
| Total Debt | 1.28M | 1.04M | 276K | 694K | 998K | 611K | 708K | 761K | 0 | 558K | 0 | 3.47M | 70K | 392.49K | 150K | 0 | 0 | 0 | 0 | 8.21M |
| Net Debt | 625K | -1.27M | -4.6M | -1.49M | -1.1M | -10.06M | -981K | -442K | -5.14M | -1.24M | -34K | 2.55M | -575K | 387.88K | 140.63K | -244.09K | -33K | -1M | -3.38M | -2.43M |
| Debt / Equity | 0.32x | 0.20x | 0.04x | 0.15x | 0.22x | 0.06x | 0.34x | 0.72x | - | - | - | - | 0.15x | - | - | - | - | - | - | - |
| Debt / EBITDA | -0.32x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.16x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -49.96x | -50.22x | -96.91x | -34.36x | -1167.89x | -878.57x | -1831.33x | -26.95x | -10.55x | -7.19x | -2.37x | - | - | - | - | - | - | - | -2.80x |
| Total Equity | 3.95M | 5.16M | 6.91M | 4.74M | 4.54M | 10.86M | 2.08M | 1.05M | 5.29M | -1.15M | 1.52M | -2.61M | 478K | -889.66K | -924.82K | -405.94K | -1.89M | -1.18M | -797K | -2.77M |
| Equity Growth % | 34.05% | -25.36% | 45.91% | 4.39% | -58.22% | 422.98% | 97.53% | -80.15% | 559.55% | -175.54% | 158.36% | -646.65% | 153.73% | 3.8% | -127.82% | 78.56% | -60.97% | -47.55% | 71.23% | - |
| Book Value per Share | 0.83 | 1.64 | 7.59 | 14.85 | 32.64 | 146.55 | 74.95 | 105.14 | 532.92 | -0.05 | 261.98 | -508.96 | - | - | - | -0.00 | -818.42 | -579.31 | -62846.27 | -346195.91 |
| Total Shareholders' Equity | 3.95M | 5.16M | 6.91M | 4.74M | 4.54M | 10.86M | 2.08M | 1.05M | 5.29M | -1.15M | 1.52M | -2.61M | 478K | -889.66K | -924.82K | -405.94K | -1.89M | -1.18M | -797K | -2.77M |
| Common Stock | 5K | 5K | 2K | 4K | 1K | 1K | 7K | 2K | 30K | 22K | 17K | 15K | 15K | 28.55K | 26.52K | 22.86K | 6K | 2.98M | 2.46M | 210K |
| Retained Earnings | -71.2M | -69.73M | -63.88M | -59.88M | -53.5M | -45.19M | -34.67M | -28.51M | -23.02M | -17.05M | -11.64M | -7.31M | -3.87M | -8.96M | -8.39M | -2.67M | -184.43M | -182.12M | -180.44M | -37.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -718K | -710K | -825K | -771K | -637K | -406K | -424K | -539K | -835K | -134K | -102K | -171K | -119K | 109.3K | -40K | -24.17K | -53K | -44K | -426K | -1.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquidity and dilution risk
According to recent quarterly filings, MYSZ's total equity has declined from $4.7M in 2023Q4 to $4.0M in 2026Q1, reflecting a persistent erosion of the balance sheet as the company struggles to offset recurring net losses through its current operational model.
The consistent contraction in equity suggests that the company is effectively consuming its own capital to fund ongoing operations. This downward trajectory warrants close monitoring, as it indicates that the business model has yet to reach a sustainable scale where internal cash generation can preserve shareholder value.
As reported in financial statements, MYSZ's cash position dropped to $654.0K in 2026Q1 from a peak of $4.9M in 2024Q4, indicating a rapid depletion of liquid assets that leaves the company with a limited buffer against further operational shocks.
The current ratio of 1.69 in 2026Q1, while appearing superficially adequate, masks the reality of a rapidly shrinking cash balance relative to the company's historical burn rate. Investors should consider this a significant liquidity risk, as the firm may be forced to seek dilutive financing to maintain its current operational footprint.
Based on MYSZ's reported figures, total debt increased to $1.3M in 2026Q1 from $1.0M in 2025Q4, suggesting that the company is increasingly relying on debt instruments to bridge the gap between its operational cash requirements and its dwindling cash reserves.
While the debt-to-equity ratio of 0.32 remains relatively low, the reliance on debt in a loss-making environment may indicate limited access to non-dilutive capital. This shift suggests that management is attempting to manage liquidity constraints through debt, which may increase the company's interest burden and financial risk profile.
Data from recent filings reveals an accumulated deficit of $71.2M as of 2026Q1, which serves as a stark reminder of the long-term value destruction inherent in the company's historical pursuit of growth without achieving a sustainable path to profitability.
This massive deficit suggests that the company's balance sheet is heavily burdened by past operational failures, which may limit its ability to attract institutional investment or secure favorable financing terms. The sheer scale of this deficit relative to current assets implies that the company's equity is effectively a proxy for future dilution risk.
Quick answers to the most common questions about buying MYSZ stock.
As of 2025, My Size, Inc. (MYSZ) had total assets of $10.2M including $7.7M in current assets.
My Size, Inc. (MYSZ) carries total debt of $1.0M, offset by $2.3M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
My Size, Inc. (MYSZ) has total shareholders' equity (book value) of $5.2M ($1.64 book value per share). Book value represents the net worth of the company belonging to common stock holders.
My Size, Inc. (MYSZ) reported a current ratio of 1.87x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.